GLOBAL THEMATIC PARTNERS, LLC Information

681 FIFTH AVENUE, 12TH FLOOR, NEW YORK, New York, 10022, (212) 223-6968

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 10
Increased Positions 37
Decreased Positions 47
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 6,764

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 31.14%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.96%
Energy 3.54%
Financial 8.88%
Healthcare 7.23%
Services 13.07%
Technology 5.71%
Transportation 1.91%
Utilities 4.02%

85 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECOAGRO S A COM 30,750 353 1.16 3,023,576
ADOBE SYS INC COM 92,747 16,182 21.14 1,211,739
AGCO CORP COM 29,376 -47,125 (61.6) 608,076
AGRIUM INC COM 131,959 -25,687 (16.29) 1,254,837
ALNYLAM PHARMACEUTICALS INC COM 48,294 -453 (0.93) 405,799
AMAZON COM INC COM 420,140 49,124 13.24 943,922
AMBEV SA SPONSORED ADR 290,172 55,708 23.76 45,339,416
ANDERSONS INC COM 19,626 16,578 544.04 451,890
ARCHER DANIELS MIDLAND CO COM 3,258 3,258 New 67,584
ARTISAN PARTNERS ASSET MGMT IN CL A 69,298 -1,948 (2.74) 1,499,965
AXIALL CORP COM 87,626 -2,579 (2.86) 2,017,633
BANCO BRADESCO S A SP ADR PFD NEW 32,477 32,477 New 2,949,818
BANK AMER CORP COM 118,391 -20,895 (15) 7,569,731
BRASKEM S A SP ADR PFD A -27,415 Sold Out 0
BUNGE LIMITED COM 41,549 422 1.03 484,252
CALPINE CORP COM NEW 79,993 7,865 10.91 3,537,937
CELGENE CORP COM 74,148 -2,029 (2.66) 624,615
CELLULAR DYNAMICS INTL INC COM 909 New 55,149
CF INDS HLDGS INC COM 101,681 2,003 2.01 345,336
CITIGROUP INC COM NEW 198,044 -71,295 (26.47) 3,743,752